Compagnie Lombard Odier SCmA’s McCormick & Company Non-Voting MKC Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-529	Closed	-$46.1K	–	612
2023 Q2	$46.1K	Buy	529 +267	+102%	+$23.6K	﹤0.01%	419
2023 Q1	$21.8K	Sell	262 -108	-29%	-$8.24K	﹤0.01%	512
2022 Q4	$31K	Buy	+370	New	+$29.8K	﹤0.01%	538
2021 Q3	–	Sell	-113	Closed	-$10K	–	657
2021 Q2	$10K	Buy	+113	New	+$10.1K	﹤0.01%	585
2014 Q4	–	Sell	-486	Closed	-$16K	–	827
2014 Q3	$16K	Sell	486 -2,036	-81%	-$70.1K	﹤0.01%	804
2014 Q2	$90K	Sell	2,522 -2,028	-45%	-$72.4K	﹤0.01%	683
2014 Q1	$163K	Hold	4,550	–	–	0.01%	567
2013 Q4	$157K	Buy	+4,550	New	+$155K	0.01%	574

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Compagnie Lombard Odier SCmA's MKC Position: Q3 2023 in Review

Compagnie Lombard Odier SCmA sold out of McCormick & Company Non-Voting (MKC) in Q3 2023, closing a stake of 529 shares — an estimated $46.1K sold.

Compagnie Lombard Odier SCmA first reported a position in MKC in Q4 2013 and held it in 8 quarters. The position peaked at $163K in Q1 2014. 932 funds tracked by Wall St. Rank hold MKC as of Q3 2023.

Compagnie Lombard Odier SCmA reported no remaining McCormick & Company Non-Voting position as of Q3 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 529 McCormick & Company Non-Voting shares in Q3 2023, an estimated $46.1K.
Compagnie Lombard Odier SCmA first reported a position in McCormick & Company Non-Voting in Q4 2013 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's McCormick & Company Non-Voting position peaked at $163K in Q1 2014.
932 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2023, filed 23 Oct 2023.